Faze Three Limited (FAZE3Q) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Faze Three Limited (FAZE3Q) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs107.40 Million represents 1% of operating cash flow (Rs107.40 Million). Explore Faze Three Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs107.40 Million
INR

Operating Cash Flow

Rs107.40 Million
INR

Capital Expenditures

Rs0.00
INR

Faze Three Limited Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Faze Three Limited across 14 annual periods. For the full cash flow conversion analysis, see Faze Three Limited cash conversion from operations.

Annual Free Cash Flow Generation for Faze Three Limited (2007–2025)

Year-by-year Free Cash Flow Generation Index for Faze Three Limited. Check total reinvestment intensity of Faze Three Limited to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -6.55x Rs-803.50 Million Rs122.70 Million Rs926.20 Million ▼ -943.3%
2024 -0.63x Rs-232.30 Million Rs370.10 Million Rs602.40 Million ▼ -224.8%
2023 0.50x Rs553.20 Million Rs1.10 Billion Rs546.90 Million ▲ +185.8%
2021 -0.59x Rs-52.40 Million Rs89.40 Million Rs141.80 Million ▼ -188.5%
2020 0.66x Rs205.90 Million Rs311.00 Million Rs105.10 Million ▼ -4.8%
2019 0.70x Rs259.10 Million Rs372.70 Million Rs113.60 Million ▼ -17.2%
2016 0.84x Rs192.10 Million Rs228.67 Million Rs36.60 Million ▼ -2.0%
2015 0.86x Rs259.94 Million Rs303.30 Million Rs43.36 Million ▲ +467.9%
2014 -0.23x Rs-18.70 Million Rs80.26 Million Rs21.00 Million ▼ -125.9%
2013 0.90x Rs146.20 Million Rs162.34 Million Rs16.14 Million ▼ -5.1%
2012 0.95x Rs452.00 Million Rs476.42 Million Rs18.90 Million ▲ +451.2%
2011 -0.27x Rs-5.38 Million Rs19.89 Million Rs25.27 Million ▼ -127.0%
2010 1.00x Rs119.84 Million Rs119.84 Million Rs0.00 ▲ +200.8%
2007 -0.99x Rs-65.45 Million Rs65.95 Million Rs131.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).